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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 398.00 | 1 416.00 | 1 982.00 | 3 398.00 |
AT Other tangible assets | 200 661.00 | 78 620.00 | 122 041.00 | 200 661.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 29 029.00 | | 29 029.00 | 29 029.00 |
BJ TOTAL (I) | 344 588.00 | 80 036.00 | 264 552.00 | 344 588.00 |
BT Goods | 234 434.00 | | 234 434.00 | 234 434.00 |
BV Advances and down payments on orders | 31 443.00 | | 31 443.00 | 31 443.00 |
BX Customers and related accounts | 4 839 598.00 | 2 723 498.00 | 2 116 100.00 | 4 839 598.00 |
BZ Other receivables | 4 452 304.00 | | 4 452 304.00 | 4 452 304.00 |
CF Cash and cash equivalents | 2 899 893.00 | | 2 899 893.00 | 2 899 893.00 |
CH Prepaid expenses | 30 617.00 | | 30 617.00 | 30 617.00 |
CJ TOTAL (II) | 12 488 289.00 | 2 723 498.00 | 9 764 791.00 | 12 488 289.00 |
CO Grand total (0 to V) | 12 832 877.00 | 2 803 534.00 | 10 029 343.00 | 12 832 877.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DE Statutory or contractual reserves | 187 452.00 | | | 187 452.00 |
DH Retained earnings | 5 012 191.00 | | | 5 012 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 055.00 | | | 1 197 055.00 |
DL TOTAL (I) | 6 453 897.00 | | | 6 453 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 409.00 | | | 72 409.00 |
DW Advances and down payments received on current orders | 68 928.00 | | | 68 928.00 |
DX Trade payables and related accounts | 1 758 646.00 | | | 1 758 646.00 |
DY Tax and social security liabilities | 630 325.00 | | | 630 325.00 |
EA Other liabilities | 1 045 138.00 | | | 1 045 138.00 |
EC TOTAL (IV) | 3 575 446.00 | | | 3 575 446.00 |
EE Grand total (I to V) | 10 029 343.00 | | | 10 029 343.00 |
EG Accrued income and payables due within one year | 3 575 446.00 | | | 3 575 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 729.00 | 10 140 399.00 | 10 155 127.00 | 14 729.00 |
FG Production sold - services | 271 605.00 | | 271 605.00 | 271 605.00 |
FJ Net sales | 286 334.00 | 10 140 399.00 | 10 426 732.00 | 286 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 9 187.00 | |
FR Total operating income (I) | | | 10 436 937.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 981.00 | |
FT Inventory change (goods) | | | 672 615.00 | |
FW Other purchases and external expenses | | | 1 842 968.00 | |
FX Taxes, duties, and similar payments | | | 85 591.00 | |
FY Salaries and Wages | | | 355 832.00 | |
FZ Social Security Contributions | | | 143 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 689 348.00 | |
GE Other Expenses | | | 6 688.00 | |
GF Total Operating Expenses (II) | | | 8 918 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 294.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 59 896.00 | |
GN Positive exchange differences | | | 528.00 | |
GP Total financial income (V) | | | 60 526.00 | |
GR Interest and similar expenses | | | 7 621.00 | |
GS Negative differences of foreign exchange | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 13 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | | | 1 018.00 |
HA Exceptional income from management transactions | 189 432.00 | | | 189 432.00 |
HD Total exceptional income (VII) | 189 432.00 | | | 189 432.00 |
HE Exceptional expenses on management operations | 3 576.00 | | | 3 576.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 16 576.00 | | | 16 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 857.00 | | | 172 857.00 |
HK Income tax | 541 131.00 | | | 541 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 896.00 | | | 10 686 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489 841.00 | | | 9 489 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 055.00 | | | 1 197 055.00 |
HP References: Equipment leasing | 10 777.00 | | | 10 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 290 977.00 | 8 279.00 | 86 896.00 | 290 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 529.00 | |
I4 DECREASES Grand Total | | 41 564.00 | 344 588.00 | |
IO DECREASES Total including other intangible assets | | 5 954.00 | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 610.00 | 200 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 352.00 | | | 9 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 375.00 | | 86 896.00 | 149 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 250.00 | 8 279.00 | | 132 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 328.00 | 46 272.00 | 41 564.00 | 75 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | | 5 954.00 | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 958.00 | 46 272.00 | 35 610.00 | 67 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 150.00 | 2 689 348.00 | | 34 150.00 |
7B Total provisions for depreciation | 34 150.00 | 2 689 348.00 | | 34 150.00 |
7C Grand total | 34 150.00 | 2 689 348.00 | | 34 150.00 |
UE of which provisions and reversals: - Operating | | 2 689 348.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 758 646.00 | 1 758 646.00 | | 1 758 646.00 |
8C Staff and Related Accounts | 22 272.00 | 22 272.00 | | 22 272.00 |
8D Social Security and Other Social Organizations | 70 607.00 | 70 607.00 | | 70 607.00 |
8E Income Taxes | 67 898.00 | 67 898.00 | | 67 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 138.00 | 1 045 138.00 | | 1 045 138.00 |
UL Receivables related to investments | 3.00 | | | 3.00 |
UP Loans | 11 500.00 | | | 11 500.00 |
UT Other financial assets | 29 029.00 | | | 29 029.00 |
UX Other trade receivables | 1 216 100.00 | | | 1 216 100.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 3 623 498.00 | | | 3 623 498.00 |
VB VAT | 1 091 307.00 | | | 1 091 307.00 |
VC Group and associates | 3 264 439.00 | | | 3 264 439.00 |
VI Group and Associates | 72 409.00 | 72 409.00 | | 72 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 347.00 | 60 347.00 | | 60 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 118.00 | | | 95 118.00 |
VS Prepaid expenses | 30 617.00 | | | 30 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 363 048.00 | 9 322 519.00 | 40 529.00 | 9 363 048.00 |
VW VAT | 409 200.00 | 409 200.00 | | 409 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 519.00 | 3 506 519.00 | | 3 506 519.00 |
